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Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur (0P00002A1F)

Luxembourg

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19.255 -0.020 -0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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0P00002A1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Opport (0P00002A1F) fund. Our Schroder International Selection Fund Asian Opport portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.640	1.950	1.310
Stocks	99.360	100.440	1.080
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	13.801
Price to Book	1.695	1.952
Price to Sales	1.754	1.891
Price to Cash Flow	8.717	8.410
Dividend Yield	2.201	2.584
5 Years Earnings Growth	14.629	14.026

Sector Allocation

Name	Net %	Category Average
Technology	27.760	27.608
Financial Services	23.850	22.246
Consumer Cyclical	16.780	17.755
Industrials	9.550	6.860
Communication Services	7.280	9.726
Healthcare	3.960	3.107
Real Estate	3.400	3.473
Energy	2.990	3.334
Consumer Defensive	2.210	4.142
Basic Materials	1.880	3.229
Utilities	0.340	2.546

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.92	400.60	-1.72%
Samsung Electronics Co	KR7005930003	5.10	56,000	-0.71%
Schroder ISF Indian Opports I Acc USD	LU0959627349	4.90	-	-
Schroder International Selection Fund Asian Smalle	LU0227180535	4.47	417.105	-0.75%
ICICI Bank	INE090A01021	3.79	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.64	1,745.60	+0.25%
AIA Group	HK0000069689	3.22	56.45	-0.70%
MediaTek	TW0002454006	3.19	1,310.00	+3.56%
Apollo Hospitals	INE437A01024	3.09	6,935.10	+2.86%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIEM I EUR Acc	5.54B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities B EUR Acc	5.22B	12.71	-2.59	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.255	-0.020	-0.10%